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GTS Securities Portfolio holdings

AUM $4.75B
1-Year Est. Return 41.97%
This Fund
S&P 500
This Quarter Est. Return
+6.43%
1 Year Est. Return
+41.97%
3 Year Est. Return
+104.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.17B
AUM Growth
–
Cap. Flow
+$3.06B
Cap. Flow %
96.72%
Top 10 Hldgs %
20.46%
Holding
1,214
New
1,213
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$92.8M
2
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$84.8M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$80.2M
4
SQQQ icon
ProShares UltraPro Short QQQ
SQQQ
+$77.3M
5
NFLX icon
Netflix
NFLX
+$56.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.67%
2 Technology 14.48%
3 Consumer Discretionary 10.02%
4 Communication Services 8.31%
5 Healthcare 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$11.3B
$4.2M 0.13%
+123,868
New +$4.5M
FLG
152
Flagstar Bank National Association
FLG
$5.13B
$4.16M 0.13%
+123,281
New +$3.74M
TMF icon
153
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$1.98B
$4.12M 0.13%
+52,835
New +$4.32M
YELP icon
154
Yelp
YELP
$978M
$4.09M 0.13%
+112,220
New +$3.62M
VTI icon
155
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.03M 0.13%
+18,296
New +$3.82M
LIN icon
156
Linde
LIN
$217B
$3.99M 0.13%
+10,478
New +$3.83M
FAS icon
157
Direxion Daily Financial Bull 3x ETF
FAS
$1.94B
$3.89M 0.12%
+61,107
New +$3.6M
FAZ
158
Direxion Daily Financial Bear 3x ETF
FAZ
$116M
$3.88M 0.12%
+20,495
New +$4.32M
CLF icon
159
Cleveland-Cliffs
CLF
$6.95B
$3.75M 0.12%
+223,695
New +$3.55M
VUG icon
160
Vanguard Morningstar Growth ETF
VUG
$234B
$3.71M 0.12%
+78,654
New +$3.41M
FXY icon
161
Invesco CurrencyShares Japanese Yen Trust
FXY
$475M
$3.68M 0.12%
+56,988
New +$3.86M
KDP icon
162
Keurig Dr Pepper
KDP
$43.5B
$3.63M 0.11%
+116,050
New +$3.81M
VGT icon
163
Vanguard Information Technology ETF
VGT
$155B
$3.59M 0.11%
+64,904
New +$3.26M
TFC icon
164
Truist Financial
TFC
$58.2B
$3.55M 0.11%
+116,966
New +$3.63M
HOOD icon
165
Robinhood
HOOD
$107B
$3.53M 0.11%
+354,089
New +$3.3M
SUPP icon
166
TCW Transform Supply Chain ETF
SUPP
$11.8M
$3.52M 0.11%
+66,026
New +$3.26M
SWK icon
167
Stanley Black & Decker
SWK
$13.8B
$3.5M 0.11%
+37,300
New +$3.09M
QQEW icon
168
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$3.49M 0.11%
+32,632
New +$3.3M
SPHB icon
169
Invesco S&P 500 High Beta ETF
SPHB
$948M
$3.47M 0.11%
+45,458
New +$3.16M
CVX icon
170
Chevron
CVX
$401B
$3.46M 0.11%
+21,976
New +$3.52M
XOM icon
171
ExxonMobil
XOM
$660B
$3.46M 0.11%
+32,238
New +$3.52M
NXH
172
Neighborhood Intelligence Inc
NXH
$317M
$3.45M 0.11%
+116,411
New +$2.15M
ET icon
173
Energy Transfer Partners
ET
$69.5B
$3.4M 0.11%
+267,838
New +$3.39M
SNA icon
174
Snap-on
SNA
$19.1B
$3.39M 0.11%
+11,773
New +$3.05M
XYZ
175
Block Inc
XYZ
$45.9B
$3.39M 0.11%
+50,939
New +$3.18M
5 6
7
8 9

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VFA
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SAMU
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NHC
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LPPI
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PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

GTS Securities's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for GTS Securities, which disclosed 1,214 positions worth $3.17B. Its ten largest holdings account for 20% of the portfolio.

Its largest position is State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, followed by Technology and Consumer Discretionary.

  • GTS Securities's largest Q2 2023 buy was State Street SPDR Portfolio Short Term Treasury ETF: 3,194,018 shares worth $92M.
  • GTS Securities's ten largest holdings make up 20% of its $3.17B portfolio in Q2 2023.
  • GTS Securities disclosed 1,214 positions in Q2 2023, its first 13F filing on record.

Based on GTS Securities's 13F filing for Q2 2023, filed 16 Aug 2023.